RankingsPricing
  1. JP-listed companies
  2. TOMY COMPANY,LTD.
  3. Financials
  4. Capital expenditures

TOMY COMPANY,LTD.【JP:7867】

Market cap
¥267.8B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5,828+273.59%
Mar 31, 2024-1,560+2.23%
Mar 31, 2023-1,526-48.08%
Mar 31, 2022-2,939-30.68%
Mar 31, 2021-4,240+155.73%
Mar 31, 2020-1,658-41.52%
Mar 31, 2019-2,835-4.09%
Mar 31, 2018-2,956-16.97%
Mar 31, 2017-3,560+15.58%
Mar 31, 2016-3,080-13.58%
Mar 31, 2015-3,564

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)